| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Kempen European High Div. I Cap | -0,39% | 2.942,92 | 08/09/2025 | Kempen Capital Mngmt N.V. | EUR |
| Kempen Global Property I Cap | -0,35% | 3.208,81 | 08/09/2025 | Kempen Capital Mngmt N.V. | EUR |
| Kempen | -0,01% | 2.774,29 | 08/09/2025 | Kempen Capital Mngmt N.V. | EUR |
| Kempen Euro High Yield I Cap | +0,09% | 1.271,23 | 08/09/2025 | Kempen Capital Mngmt N.V. | EUR |
| Kempen European Small Cap A Dis | +0,87% | 32,52 | 08/09/2025 | Kempen Capital Mngmt N.V. | EUR |
| KIS | +0,05% | 128,98 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,05% | 138,47 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,07% | 220,85 | 08/09/2025 | Kairos Partners SGR S.p.A. | USD |
| KIS | +0,09% | 126,81 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,10% | 161,85 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,10% | 92,45 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,10% | 180,21 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,10% | 120,86 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,12% | 157,27 | 08/09/2025 | Kairos Partners SGR S.p.A. | USD |
| KIS | +0,10% | 101,95 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,10% | 135,93 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,05% | 109,41 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,45% | 93,65 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,44% | 99,97 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,45% | 105,33 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,44% | 109,5 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,13% | 135,52 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,12% | 122,78 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,13% | 134,02 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,15% | 153,39 | 08/09/2025 | Kairos Partners SGR S.p.A. | USD |
| KIS | +0,12% | 102,7 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,13% | 134,15 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,73% | 154,03 | 08/09/2025 | Kairos Partners SGR S.p.A. | USD |
| KIS | +0,72% | 151,4 | 08/09/2025 | Kairos Partners SGR S.p.A. | USD |
| KIS | +0,63% | 144,9 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,72% | 152,71 | 08/09/2025 | Kairos Partners SGR S.p.A. | USD |
| KIS | +0,64% | 146,67 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,73% | 142,3 | 08/09/2025 | Kairos Partners SGR S.p.A. | USD |
| KIS | +0,20% | 122,62 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,19% | 153,22 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |